Çmimi dhe lajme për fondin e përbashkët JPMorgan Europe Dynamic Fund Class A (VEUAX)

Faqja kryesoreVEUAX • Fond i përbashkët

JPMorgan Europe Dynamic Fund Class A

41,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Developed International Value Fund Class A

20,49 USD

JFEAX0,15%

Vanguard Information Technology Index Fund Admiral Shares

388,55 USD

VITAX0,021%

Invesco Gold & Special Minerals Fund Class A

66,28 USD

OPGSX0,15%

Gotham Large Value Fund Institutional Class

14,63 USD

GVALX0,34%

JPMorgan Emerging Markets Equity Fund Class A

43,18 USD

JFAMX0,14%

JPMorgan Europe Dynamic Fund Class C

36,66 USD

VEUCX0,47%

JPMorgan Europe Dynamic Fund Class I

42,57 USD

JFESX0,47%

Fond i përbashkët

Mbyllja e fundit

41,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,48%

Raporti i shpenzimit

1,00%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

119,60 mln USD

Rendimenti

3,45%

Parapagesa

5,25%

Data e fillimit

2 nën 1995

Lajmet nga tregu

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